ASSOCIATED CAP GROUP INC's ticker is AC and the CUSIP is 045528106. A total of 52 filers reported holding ASSOCIATED CAP GROUP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $6,056 | -10.3% | 163 | 0.0% | 0.00% | – |
| Q4 2022 | $6,752 | +12.5% | 163 | 0.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -14.3% | 163 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | +16.7% | 163 | 0.0% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q1 2021 | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | 0.0% | 163 | 0.0% | 0.00% | – |
| Q3 2020 | $6,000 | -33.3% | 163 | -35.8% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 254 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -46.7% | 254 | -31.5% | 0.00% | – |
| Q4 2019 | $15,000 | +15.4% | 371 | 0.0% | 0.00% | – |
| Q3 2019 | $13,000 | 0.0% | 371 | 0.0% | 0.00% | – |
| Q2 2019 | $13,000 | -13.3% | 371 | 0.0% | 0.00% | – |
| Q1 2019 | $15,000 | +15.4% | 371 | 0.0% | 0.00% | – |
| Q4 2018 | $13,000 | +8.3% | 371 | +29.3% | 0.00% | – |
| Q3 2018 | $12,000 | +9.1% | 287 | 0.0% | 0.00% | – |
| Q2 2018 | $11,000 | -60.7% | 287 | -61.9% | 0.00% | – |
| Q1 2018 | $28,000 | -33.3% | 753 | -38.0% | 0.00% | – |
| Q4 2017 | $42,000 | -23.6% | 1,215 | -22.0% | 0.00% | – |
| Q3 2017 | $55,000 | +37.5% | 1,558 | +33.6% | 0.00% | – |
| Q2 2017 | $40,000 | -4.8% | 1,166 | 0.0% | 0.00% | – |
| Q1 2017 | $42,000 | 0.0% | 1,166 | -5.9% | 0.00% | – |
| Q4 2016 | $42,000 | +7.7% | 1,239 | +9.0% | 0.00% | – |
| Q3 2016 | $39,000 | +21.9% | 1,137 | 0.0% | 0.00% | – |
| Q2 2016 | $32,000 | 0.0% | 1,137 | 0.0% | 0.00% | – |
| Q1 2016 | $32,000 | -5.9% | 1,137 | 0.0% | 0.00% | – |
| Q4 2015 | $34,000 | – | 1,137 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BARR E S & CO | 370,963 | $10,394,000 | 1.25% |
| S. MUOIO & CO. LLC | 62,483 | $1,751,000 | 1.02% |
| EJF Capital LLC | 200,000 | $5,604,000 | 0.35% |
| J. Goldman & Co LP | 53,069 | $1,487,000 | 0.09% |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,611 | $1,530,000 | 0.09% |
| Horizon Kinetics | 95,207 | $2,668,000 | 0.07% |
| Matarin Capital Management, LLC | 11,434 | $320,381,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 244,246 | $6,844,000 | 0.04% |
| BEACH INVESTMENT COUNSEL INC/PA | 11,888 | $333,000 | 0.04% |
| Guinness Asset Management LTD | 3,700 | $104,000 | 0.03% |